5. Approve vouchers - Laserfiche WebLink

PAGE 10 /17/2002, 11:48~29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 60L GO~RNMENT ......................................... neral Fund YTD/CURRENT YTD/CURRENT TP,%NSACTION CURRENT ACCTG .... TRANSACTION .... ESTIM/APPMOP ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER D E S C R I P T I O M ......................... 13.51-01 Other Purchased Services Filing Fees-Auditor 19.00 05/02 AP 05/07/02 0163737 CASS CO RECORDER P~CORDING WD-V JOHNSON ACCOUNT TOTAL 300 .00 19.00 201.00 113.51-06 Other Purchased Services Off-site storage-Auditor ~1 05/02 AP 05/06/02 0164209 RECORD KEEPERS OFF SITE STORAGE 1~500 .00 384.30 1,115.70 62.10- 62.10 1,500 62.10- 62.10 1,500.00 ~13.58-01 Administrative Travel 05/02 AP 05/10/02 0163926 MILEAGE-BISMARCK ACCOUNT TOTAL Travel Costs 1,500 .00 515.00 985.00 MONTpLAISIM, MICHAEL 124.00 1,500 .00 124.00 1,376.00 413.61-01 Supplies 79 05/02 AP 05/16/02 0164194 5,000 #10 WINDOW ENVELOPE 79 05/02 AP 05/16/02 0164194 500 BUSINESS CAEDS-M MONT 05/02 AE 05/10/02 0164182 CORRECTION FLUID 28 05/02 AP 05/01/02 0164182 LEADS, CASSETTES office Supplies 2,900 .00 1,426.88 PIERCE CO 220.00- 220.00 PIERCE CO 25.00- 25.00 5.64 OFFICE INTERIORS INC OFFICE INTERIORS INC 1.95- 1.95 2,900 246.95- 1,473.12 252.59 2,894.36 .413.64-02 Books & Subscriptions 05/02 AP 05/14/02 0164127 SERVICE-RUFF UPDATES ACCOUNT TOTAL ND Century Code-Auditor LEXISNEXIS MATTHEW BENDER 125 .00 91.97 33.03 42.51 125 .00 42.51 82.49 -41].61-01 Supplies i80 05/02 AP 05/16/02 0164039 pRECINCT PENCILS 05/02 ~ 05/13/02 0163930 6 SUITCASES-HLECTION 05/02 AP 05/06/02 0164182 POST IT FLAGS, SCOTCH TAP ACCOUNT TOTAL office Supplies 3,500 .00 685.55 ELECTION SYSTEMS & SOFTWARE I 87.18- 87.18 MONTPLAISIR~ MICEAEL 159.69 OFFICE INTERIORS INC 287.90 E 2,814.45 3,500 07.18- 534.77 3,052.41